IXJ vs IXI vs TOLL vs FTEC
IXJ, IXI, TOLL and FTEC hold at least 412 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.69%
Fund size$1.4b$141.0m--$4.3m
Holdings12611515576
1Y price return+3.9%−1.5%+1.1%only priced since 2025-11-16--
Distribution yield1.56%2.09%Not yetNot yet
Look-through coverage99.6%99.5%99.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TOLL
- FTEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldTOLLnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldTOLLnot heldFTECnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%TOLLnot heldFTECnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldIXI6.1%TOLLnot heldFTECnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%IXInot heldTOLLnot heldFTECnot held
and 402 more companies the funds hold